Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | BPGY/2019-20/R/23 | 30,000 | 01/08/2019 | BPGY/2019-20/P/23 | 30,000 | 06/08/2019 | IAY/2019-20/C/1 | 5,831 | ||||||
01/08/2019 | IAY/2019-20/R/39 | 3,320,000 | 01/08/2019 | IAY/2019-20/P/47 | 3,320,000 | 13/08/2019 | AGAV/2019-20/C/75 | 1,151 | ||||||
01/08/2019 | SFC/2019-20/R/6 | 500,000 | 02/08/2019 | BYSY/2019-20/P/2 | 7,245 | 13/08/2019 | AGAV/2019-20/C/76 | 1,763 | ||||||
01/08/2019 | SFC/2019-20/R/7 | 500,000 | 02/08/2019 | BYSY/2019-20/P/3 | 23,200 | 13/08/2019 | AGAV/2019-20/C/77 | 1,763 | ||||||
02/08/2019 | DRM/2019-20/R/1 | 63,000 | 02/08/2019 | ELECTION/2019-20/P/4 | 3,000 | 13/08/2019 | AGAV/2019-20/C/78 | 2,277 | ||||||
02/08/2019 | IAY/2019-20/R/38 | 900,000 | 02/08/2019 | IAY/2019-20/P/46 | 900,000 | 13/08/2019 | MLALAD/2019-20/C/5 | 2,234 | ||||||
03/08/2019 | IAY/2019-20/R/40 | 910,000 | 03/08/2019 | IAY/2019-20/P/48 | 910,000 | 17/08/2019 | AGAV/2019-20/C/79 | 1,759 | ||||||
05/08/2019 | IAY/2019-20/R/41 | 1,795,000 | 05/08/2019 | AWC/2019-20/P/3 | 1,844 | 17/08/2019 | AGAV/2019-20/C/80 | 1,648 | ||||||
06/08/2019 | AWC/2019-20/R/1 | 115,487 | 05/08/2019 | AWC/2019-20/P/4 | 2,000 | 17/08/2019 | MLALAD/2019-20/C/6 | 2,360 | ||||||
06/08/2019 | HTADASA/2019-20/R/1 | 175 | 05/08/2019 | BLDG/2019-20/P/1 | 2,800 | 17/08/2019 | SDPF/2019-20/C/3 | 1,766 | ||||||
06/08/2019 | IAY/2019-20/R/42 | 2,010,000 | 05/08/2019 | GGY/2019-20/P/58 | 238,339 | 28/08/2019 | AGAV/2019-20/C/81 | 3,608 | ||||||
06/08/2019 | NDPS/2019-20/R/1 | 380,700 | 05/08/2019 | GGY/2019-20/P/59 | 82,418 | 28/08/2019 | AGAV/2019-20/C/82 | 3,117 | ||||||
06/08/2019 | NDPS/2019-20/R/2 | 10,302 | 05/08/2019 | IAY/2019-20/P/49 | 9,000 | 28/08/2019 | AGAV/2019-20/C/83 | 2,605 | ||||||
06/08/2019 | NOAPS/2019-20/R/4 | 11,403,900 | 05/08/2019 | IAY/2019-20/P/50 | 1,795,000 | 28/08/2019 | AGAV/2019-20/C/84 | 1,680 | ||||||
06/08/2019 | NOAPS/2019-20/R/5 | 296,341 | 05/08/2019 | MLALAD/2019-20/P/16 | 4,899 | 28/08/2019 | AGAV/2019-20/C/85 | 4,745 | ||||||
06/08/2019 | NOAPS/2019-20/R/6 | 84,600 | 05/08/2019 | MLALAD/2019-20/P/17 | 1,500 | 28/08/2019 | MLALAD/2019-20/C/7 | 4,781 | ||||||
06/08/2019 | NOAPS/2019-20/R/7 | 1,753,200 | 05/08/2019 | MPLADS/2019-20/P/11 | 46,980 | |||||||||
06/08/2019 | NOAPS/2019-20/R/8 | 523,500 | 05/08/2019 | MPLADS/2019-20/P/12 | 17,088 | |||||||||
06/08/2019 | NWPS/2019-20/R/1 | 1,979,400 | 05/08/2019 | OWN/2019-20/P/10 | 2,170 | |||||||||
06/08/2019 | NWPS/2019-20/R/2 | 2,139,600 | 05/08/2019 | OWN/2019-20/P/11 | 8,220 | |||||||||
06/08/2019 | NWPS/2019-20/R/3 | 53,052 | 06/08/2019 | IAY/2019-20/P/51 | 10,000 | |||||||||
06/08/2019 | PPD/2019-20/R/1 | 860 | 06/08/2019 | IAY/2019-20/P/52 | 2,010,000 | |||||||||
06/08/2019 | PPD/2019-20/R/2 | 85,479 | 07/08/2019 | GGY/2019-20/P/60 | 25,366 | |||||||||
06/08/2019 | PPD/2019-20/R/3 | 173 | 07/08/2019 | IAY/2019-20/P/53 | 74,471 | |||||||||
06/08/2019 | SFC/2019-20/R/8 | 1,978,506 | 07/08/2019 | MGNREGA/2019-20/P/13 | 27,000 | |||||||||
06/08/2019 | SSAOC/2019-20/R/2 | 33,166 | 08/08/2019 | IAY/2019-20/P/54 | 635,000 | |||||||||
06/08/2019 | TSC/2019-20/R/1 | 20,182 | 08/08/2019 | MPLADS/2019-20/P/13 | 75,000 | |||||||||
07/08/2019 | NOAPS/2019-20/R/9 | 10,723,500 | 08/08/2019 | NOAPS/2019-20/P/14 | 5,781,800 | |||||||||
08/08/2019 | AWC/2019-20/R/2 | 898 | 08/08/2019 | NOAPS/2019-20/P/15 | 6,000 | |||||||||
08/08/2019 | BANISHREE/2019-20/R/3 | 477 | 08/08/2019 | SFC/2019-20/P/19 | 81,475 | |||||||||
08/08/2019 | BLDG/2019-20/R/3 | 461 | 08/08/2019 | SFC/2019-20/P/20 | 36,847 | |||||||||
08/08/2019 | CCR/2019-20/R/4 | 472 | 13/08/2019 | AGAV/2019-20/P/228 | 88,902 | |||||||||
08/08/2019 | CGF/2019-20/R/1 | 1,800,000 | 13/08/2019 | AGAV/2019-20/P/229 | 716 | |||||||||
08/08/2019 | CGF/2019-20/R/2 | 1,381 | 13/08/2019 | AGAV/2019-20/P/230 | 860 | |||||||||
08/08/2019 | ELECTION/2019-20/R/4 | 61,011 | 13/08/2019 | AGAV/2019-20/P/231 | 136,674 | |||||||||
08/08/2019 | GGY/2019-20/R/21 | 151,312 | 13/08/2019 | AGAV/2019-20/P/232 | 744 | |||||||||
08/08/2019 | HTADASA/2019-20/R/2 | 183 | 13/08/2019 | AGAV/2019-20/P/233 | 1,443 | |||||||||
08/08/2019 | IAY/2019-20/R/43 | 635,000 | 13/08/2019 | AGAV/2019-20/P/234 | 155,550 | |||||||||
08/08/2019 | NOAPS/2019-20/R/10 | 9,200 | 13/08/2019 | AGAV/2019-20/P/235 | 734 | |||||||||
08/08/2019 | NRLM/2019-20/R/4 | 346 | 13/08/2019 | AGAV/2019-20/P/236 | 1,650 | |||||||||
08/08/2019 | OWN/2019-20/R/6 | 61,756 | 13/08/2019 | AGAV/2019-20/P/237 | 168,968 | |||||||||
08/08/2019 | PPD/2019-20/R/4 | 2,850 | 13/08/2019 | AGAV/2019-20/P/238 | 776 | |||||||||
08/08/2019 | RTI/2019-20/R/1 | 27 | 13/08/2019 | AGAV/2019-20/P/239 | 1,690 | |||||||||
08/08/2019 | SPPF/2019-20/R/3 | 10,799 | 13/08/2019 | AWC/2019-20/P/5 | 200,000 | |||||||||
08/08/2019 | SSAOC/2019-20/R/3 | 34,576 | 13/08/2019 | IAY/2019-20/P/55 | 2,255,000 | |||||||||
08/08/2019 | TSC/2019-20/R/2 | 20,988 | 13/08/2019 | MLALAD/2019-20/P/18 | 172,623 | |||||||||
13/08/2019 | IAY/2019-20/R/44 | 2,255,000 | 13/08/2019 | MLALAD/2019-20/P/19 | 749 | |||||||||
14/08/2019 | AWC/2019-20/R/3 | 2,005 | 13/08/2019 | MLALAD/2019-20/P/20 | 2,000 | |||||||||
14/08/2019 | IAY/2019-20/R/45 | 360,000 | 14/08/2019 | GGY/2019-20/P/61 | 210,000 | |||||||||
14/08/2019 | NWPS/2019-20/R/4 | 2,025,600 | 14/08/2019 | IAY/2019-20/P/56 | 360,000 | |||||||||
16/08/2019 | MDMS/2019-20/R/1 | 2,195 | 17/08/2019 | AGAV/2019-20/P/240 | 164,807 | |||||||||
17/08/2019 | BPGY/2019-20/R/24 | 30,000 | 17/08/2019 | AGAV/2019-20/P/241 | 739 | |||||||||
17/08/2019 | IAY/2019-20/R/46 | 2,535,000 | 17/08/2019 | AGAV/2019-20/P/242 | 1,746 | |||||||||
19/08/2019 | MGNREGA/2019-20/R/10 | 33,760 | 17/08/2019 | AGAV/2019-20/P/243 | 111,371 | |||||||||
20/08/2019 | IAY/2019-20/R/47 | 2,145,000 | 17/08/2019 | AGAV/2019-20/P/244 | 135 | |||||||||
21/08/2019 | IAY/2019-20/R/48 | 1,250,000 | 17/08/2019 | AGAV/2019-20/P/245 | 1,198 | |||||||||
21/08/2019 | OWN/2019-20/R/7 | 73,523 | 17/08/2019 | BPGY/2019-20/P/24 | 30,000 | |||||||||
22/08/2019 | IAY/2019-20/R/49 | 1,800,000 | 17/08/2019 | IAY/2019-20/P/57 | 2,535,000 | |||||||||
22/08/2019 | NOAPS/2019-20/R/11 | 1,085,100 | 17/08/2019 | MLALAD/2019-20/P/21 | 210,434 | |||||||||
26/08/2019 | IAY/2019-20/R/50 | 1,435,000 | 17/08/2019 | MLALAD/2019-20/P/22 | 1,997 | |||||||||
27/08/2019 | IAY/2019-20/R/51 | 4,215,000 | 17/08/2019 | MLALAD/2019-20/P/23 | 2,124 | |||||||||
28/08/2019 | IAY/2019-20/R/52 | 2,605,000 | 17/08/2019 | SDPF/2019-20/P/10 | 1,400 | |||||||||
29/08/2019 | IAY/2019-20/R/53 | 1,535,000 | 17/08/2019 | SDPF/2019-20/P/8 | 141,040 | |||||||||
30/08/2019 | IAY/2019-20/R/54 | 1,760,000 | 17/08/2019 | SDPF/2019-20/P/9 | 745 | |||||||||
31/08/2019 | BPGY/2019-20/R/25 | 30,000 | 19/08/2019 | MGNREGA/2019-20/P/14 | 33,760 | |||||||||
31/08/2019 | IAY/2019-20/R/55 | 3,460,000 | 20/08/2019 | IAY/2019-20/P/58 | 2,145,000 | |||||||||
31/08/2019 | MGNREGA/2019-20/R/19 | 130,886.38 | 21/08/2019 | IAY/2019-20/P/59 | 1,250,000 | |||||||||
21/08/2019 | NOAPS/2019-20/P/16 | 9,200 | ||||||||||||
21/08/2019 | SFC/2019-20/P/21 | 1,000,000 | ||||||||||||
21/08/2019 | SFC/2019-20/P/22 | 100,000 | ||||||||||||
21/08/2019 | SFC/2019-20/P/23 | 400,000 | ||||||||||||
22/08/2019 | GGY/2019-20/P/62 | 136,264 | ||||||||||||
22/08/2019 | GGY/2019-20/P/63 | 210,000 | ||||||||||||
22/08/2019 | IAY/2019-20/P/60 | 1,800,000 | ||||||||||||
22/08/2019 | MPLADS/2019-20/P/14 | 400,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/12 | 500,000 | ||||||||||||
26/08/2019 | IAY/2019-20/P/61 | 1,435,000 | ||||||||||||
27/08/2019 | IAY/2019-20/P/62 | 4,215,000 | ||||||||||||
28/08/2019 | AGAV/2019-20/P/246 | 301,553 | ||||||||||||
28/08/2019 | AGAV/2019-20/P/247 | 6,400 | ||||||||||||
28/08/2019 | AGAV/2019-20/P/248 | 2,928 | ||||||||||||
28/08/2019 | AGAV/2019-20/P/249 | 145,305 | ||||||||||||
28/08/2019 | AGAV/2019-20/P/250 | 2,937 | ||||||||||||
28/08/2019 | AGAV/2019-20/P/251 | 1,400 | ||||||||||||
28/08/2019 | AGAV/2019-20/P/252 | 118,855 | ||||||||||||
28/08/2019 | AGAV/2019-20/P/253 | 669 | ||||||||||||
28/08/2019 | AGAV/2019-20/P/254 | 1,270 | ||||||||||||
28/08/2019 | AGAV/2019-20/P/255 | 105,747 | ||||||||||||
28/08/2019 | AGAV/2019-20/P/256 | 735 | ||||||||||||
28/08/2019 | AGAV/2019-20/P/257 | 1,058 | ||||||||||||
28/08/2019 | AGAV/2019-20/P/258 | 400,000 | ||||||||||||
28/08/2019 | AGAV/2019-20/P/259 | 4,698 | ||||||||||||
28/08/2019 | AGAV/2019-20/P/260 | 4,000 | ||||||||||||
28/08/2019 | IAY/2019-20/P/119 | 1,575 | ||||||||||||
28/08/2019 | IAY/2019-20/P/63 | 2,605,000 | ||||||||||||
28/08/2019 | MGNREGA/2019-20/P/15 | 1,681 | ||||||||||||
28/08/2019 | MLALAD/2019-20/P/24 | 400,000 | ||||||||||||
28/08/2019 | MLALAD/2019-20/P/25 | 5,277 | ||||||||||||
28/08/2019 | MLALAD/2019-20/P/26 | 4,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/13 | 6,800 | ||||||||||||
28/08/2019 | PPD/2019-20/P/1 | 3,067 | ||||||||||||
29/08/2019 | IAY/2019-20/P/64 | 1,535,000 | ||||||||||||
30/08/2019 | ELECTION/2019-20/P/5 | 46,011 | ||||||||||||
30/08/2019 | IAY/2019-20/P/65 | 1,760,000 | ||||||||||||
31/08/2019 | BPGY/2019-20/P/25 | 30,000 | ||||||||||||
31/08/2019 | IAY/2019-20/P/66 | 3,460,000 | ||||||||||||
31/08/2019 | MGNREGA/2019-20/P/16 | 84,942 | ||||||||||||
31/08/2019 | MPLADS/2019-20/P/15 | 400,000 | ||||||||||||
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